Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+6.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$163M
AUM Growth
-$122B
Cap. Flow
-$387M
Cap. Flow %
-236.69%
Top 10 Hldgs %
32.76%
Holding
3,237
New
104
Increased
890
Reduced
2,033
Closed
127

Sector Composition

1 Financials 11.84%
2 Technology 11.44%
3 Healthcare 8.06%
4 Consumer Discretionary 6.74%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRMT icon
2551
America's Car Mart
CRMT
$285M
$322 ﹤0.01%
3,141
-147
-4% -$15
FC icon
2552
Franklin Covey
FC
$234M
$322 ﹤0.01%
6,940
-90
-1% -$4
OFIX icon
2553
Orthofix Medical
OFIX
$563M
$321 ﹤0.01%
10,327
+110
+1% +$3
RGP icon
2554
Resources Connection
RGP
$167M
$321 ﹤0.01%
18,007
-342
-2% -$6
TR icon
2555
Tootsie Roll Industries
TR
$2.88B
$321 ﹤0.01%
9,980
-22,580
-69% -$726
OSPN icon
2556
OneSpan
OSPN
$578M
$319 ﹤0.01%
18,842
-475
-2% -$8
ARQT icon
2557
Arcutis Biotherapeutics
ARQT
$2.11B
$318 ﹤0.01%
15,428
+517
+3% +$11
NRC icon
2558
National Research Corp
NRC
$366M
$318 ﹤0.01%
7,660
+52
+0.7% +$2
CASS icon
2559
Cass Information Systems
CASS
$562M
$317 ﹤0.01%
8,073
+23
+0.3% +$1
CRSR icon
2560
Corsair Gaming
CRSR
$929M
$316 ﹤0.01%
15,038
+1,642
+12% +$35
ETD icon
2561
Ethan Allen Interiors
ETD
$745M
$316 ﹤0.01%
12,016
-850
-7% -$22
MSBI icon
2562
Midland States Bancorp
MSBI
$385M
$316 ﹤0.01%
12,764
-164
-1% -$4
RMAX icon
2563
RE/MAX Holdings
RMAX
$187M
$316 ﹤0.01%
10,357
+109
+1% +$3
THR icon
2564
Thermon Group Holdings
THR
$826M
$316 ﹤0.01%
18,682
-593
-3% -$10
NGM
2565
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$316 ﹤0.01%
17,864
+188
+1% +$3
MBWM icon
2566
Mercantile Bank Corp
MBWM
$777M
$314 ﹤0.01%
8,959
-381
-4% -$13
NBR icon
2567
Nabors Industries
NBR
$619M
$314 ﹤0.01%
3,870
+20
+0.5% +$2
RMR icon
2568
The RMR Group
RMR
$282M
$314 ﹤0.01%
9,064
-211
-2% -$7
ADV icon
2569
Advantage Solutions
ADV
$600M
$313 ﹤0.01%
38,975
+545
+1% +$4
LQDT icon
2570
Liquidity Services
LQDT
$845M
$313 ﹤0.01%
14,167
-241
-2% -$5
STNG icon
2571
Scorpio Tankers
STNG
$2.92B
$313 ﹤0.01%
24,417
-433
-2% -$6
XM
2572
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$313 ﹤0.01%
8,835
+1,297
+17% +$46
MAXN icon
2573
Maxeon Solar Technologies
MAXN
$66.7M
$312 ﹤0.01%
224
-3
-1% -$4
YMAB icon
2574
Y-mAbs Therapeutics
YMAB
$390M
$312 ﹤0.01%
19,220
+364
+2% +$6
NUAN
2575
DELISTED
Nuance Communications, Inc.
NUAN
$312 ﹤0.01%
5,647